| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,221100 | 12/08/2025 | 6,35% | 18,79% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.945,860000 | 11/08/2025 | 6,35% | 21,21% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,441323 | 12/08/2025 | 6,35% | 66,16% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,215981 | 11/08/2025 | 6,35% | 22,99% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,657900 | 12/08/2025 | 6,35% | 9,33% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 173,560000 | 11/08/2025 | 6,35% | 9,58% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,030000 | 12/08/2025 | 6,35% | 36,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,461547 | 12/08/2025 | 6,35% | -36,22% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.383,870000 | 12/08/2025 | 6,34% | 28,48% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,320000 | 11/08/2025 | 6,34% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,872896 | 12/08/2025 | 6,34% | 32,74% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,620000 | 12/08/2025 | 6,34% | 25,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,950000 | 11/08/2025 | 6,34% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,550000 | 12/08/2025 | 6,34% | -1,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,315009 | 12/08/2025 | 6,34% | 17,54% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,739000 | 12/08/2025 | 6,34% | 7,35% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,607600 | 12/08/2025 | 6,34% | 18,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,977191 | 11/08/2025 | 6,34% | 31,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 299,150000 | 12/08/2025 | 6,34% | 24,70% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 134,540000 | 12/08/2025 | 6,34% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,236708 | 12/08/2025 | 6,34% | -11,80% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.027,331294 | 12/08/2025 | 6,34% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,550405 | 12/08/2025 | 6,34% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,930000 | 12/08/2025 | 6,33% | 8,05% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,750000 | 12/08/2025 | 6,33% | 5,26% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 106,269780 | 12/08/2025 | 6,33% | 13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 203,400000 | 12/08/2025 | 6,33% | 23,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,520000 | 12/08/2025 | 6,33% | 26,16% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,337141 | 12/08/2025 | 6,33% | 23,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.587,825263 | 12/08/2025 | 6,33% | 15,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 143,495766 | 12/08/2025 | 6,33% | 20,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,373159 | 12/08/2025 | 6,33% | 9,14% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,846803 | 12/08/2025 | 6,33% | 34,75% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,495973 | 12/08/2025 | 6,33% | 24,48% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,172200 | 12/08/2025 | 6,32% | 22,33% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,172900 | 12/08/2025 | 6,32% | 29,20% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,267300 | 12/08/2025 | 6,32% | 18,32% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 209,842409 | 12/08/2025 | 6,32% | 24,07% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 297,983801 | 12/08/2025 | 6,32% | 43,20% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.570,590000 | 12/08/2025 | 6,32% | 6,09% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 154,909889 | 11/08/2025 | 6,32% | 24,61% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 117,307469 | 08/08/2025 | 6,32% | 45,36% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,790000 | 12/08/2025 | 6,32% | 33,64% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,300000 | 12/08/2025 | 6,32% | 21,07% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,062812 | 11/08/2025 | 6,32% | 7,30% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,002409 | 11/08/2025 | 6,32% | 15,49% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,436154 | 12/08/2025 | 6,32% | 58,79% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,060000 | 11/08/2025 | 6,32% | 19,60% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729073 | 11/08/2025 | 6,32% | 15,52% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.871,260000 | 11/08/2025 | 6,32% | 9,17% | * |
